Persons entitled
- Bayerische Hypotheken- Und Wechsel-Bank Agas Security Trustee (As Therein Defined)
Amount secured
All monies due from the company to the chargee as security trustee (as therein defined) and/or any receiver on any account whatsoever pursuant to a facility agreement dated 26/4/91 and/or the debenture dated 30/4/91
Short particulars
All rights and interests of the company relating to the "deposit" standing to the credit of the account no. 019760 (for full details see form 395 tc ref: M142C).